|EuroPacific Growth Fund ®||2.2%|
|The Growth Fund of America ®||9.5%|
|Capital World Growth and Income Fund ®||11.3%|
|Fundamental Investors ®||6.6%|
|International Growth and Income Fund SM||9.5%|
|The Investment Company of America ®||14.3%|
|Washington Mutual Investors Fund SM||6.3%|
|American Funds Global Balanced Fund SM||10%|
|The Bond Fund of America ®||10.5%|
|Capital World Bond Fund ®||5%|
|U.S. Government Securities Fund ®||15%|
|Growth and Income||48%|
|U.S. Equities38.6%||Non-U.S. Equities24.3%|
|U.S. Bonds25.7%||Non-U.S. Bonds6.1%|
|Cash & Equivalents5.3%|
|Cash & Equivalents5.3%|
-- yearsAverage Life
6 yearsEffective Duration
Fund Assets (millions) |
As of 12/31/2019
Shareholder accounts are as of 12/31/2019
|Regular Dividends Paid||Dec|
|Minimum Initial Investment||$250|
|Capital Gains Paid||Dec|
|Portfolio Turnover (2019)||4%|
|CUSIP||02629M 58 7|
Volatility & Return chart is not available for funds less than 10 years old.
||30-day SEC Yield|
|Fund at NAV||1.66%||N/A|
|Fund at MOP||1.60%||1.53%|
|David A. Hoag||1||28||32|
|Joanna F. Jonsson||5||29||31|
|James B. Lovelace||5||38|
|Wesley K. Phoa||5||21||26|
|Bradley J. Vogt||5||32|
|Michelle J. Black||1||18||25|
For the 3 Years ending 12/31/19 (updated monthly).
|Standard & Poor's 500 Composite Index||Morningstar Mod Tgt Risk TR USD|
|Capture Ratio (Downside/Upside)||62/65||117/114|
American Funds Benchmark for the 3 Years ending 12/31/19 (updated quarterly).
Morningstar Benchmark for the 3 Years ending 12/31/19 (updated monthly).
|Information technology 11.0%|
|Health care 9.4%|
|Communication services 6.6%|
|Consumer discretionary 5.8%|
|Consumer staples 4.8%|
|Real estate 1.5%|
% of net assets as of 12/31/2019 (updated quarterly)
|U.S. government & government agency bonds & notes 15.7%|
Corporate bonds & notes
|Non-U.S. government/agency securities 4.3%|
|Asset-backed obligations 0.2%|
|Municipal securities 0.1%|
% of net assets as of 9/30/2019 (updated quarterly)
|Pay Date||Reinvest NAV|
|2019 Year-to-Date:||Dividends Subtotal: $0.2061||Cap Gains Subtotal: $0.3644|
|Total Distributions: $0.5705|
|Rate||As of Date|
|Record Date||Calculated Date||Payment Date|
|Annual Management Fees||0.00%|
|Acquired (Underlying) Fund Fees and Expenses||0.35%|
|Lipper Mixed-Asset Target 2035 Funds Average||--%|
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
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